Huge Group Balance Sheet Health
Financial Health criteria checks 3/6
Huge Group has a total shareholder equity of ZAR1.7B and total debt of ZAR331.2M, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are ZAR2.1B and ZAR391.8M respectively.
Key information
19.5%
Debt to equity ratio
R331.23m
Debt
| Interest coverage ratio | n/a |
| Cash | R49.57m |
| Equity | R1.70b |
| Total liabilities | R391.81m |
| Total assets | R2.09b |
Recent financial health updates
Does Huge Group (JSE:HUG) Have A Healthy Balance Sheet?
Jun 05
Is Huge Group (JSE:HUG) Using Too Much Debt?
Jul 13Huge Group (JSE:HUG) Takes On Some Risk With Its Use Of Debt
Dec 09
Recent updates
Improved Earnings Required Before Huge Group Limited (JSE:HUG) Shares Find Their Feet
Nov 26Huge Group Limited's (JSE:HUG) Shares May Have Run Too Fast Too Soon
Aug 01Why Huge Group's (JSE:HUG) Shaky Earnings Are Just The Beginning Of Its Problems
Jun 08Does Huge Group (JSE:HUG) Have A Healthy Balance Sheet?
Jun 05Huge Group's (JSE:HUG) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Jul 22Is Huge Group (JSE:HUG) Using Too Much Debt?
Jul 13If You Had Bought Huge Group (JSE:HUG) Shares Five Years Ago You'd Have Earned 35% Returns
Feb 01Do Its Financials Have Any Role To Play In Driving Huge Group Limited's (JSE:HUG) Stock Up Recently?
Jan 05Huge Group (JSE:HUG) Takes On Some Risk With Its Use Of Debt
Dec 09Financial Position Analysis
Short Term Liabilities: HUG's short term assets (ZAR123.8M) exceed its short term liabilities (ZAR78.9M).
Long Term Liabilities: HUG's short term assets (ZAR123.8M) do not cover its long term liabilities (ZAR312.9M).
Debt to Equity History and Analysis
Debt Level: HUG's net debt to equity ratio (16.6%) is considered satisfactory.
Reducing Debt: HUG's debt to equity ratio has reduced from 21.5% to 19.5% over the past 5 years.
Debt Coverage: HUG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HUG's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 16:28 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Huge Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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